Aviva Investors - Multi-Strategy Target Return Fund - Mh CHF/ LU1647406096 /
| NAV30/05/2024 | Chg.-3.2383 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,127.1234CHF | -0.29% | reinvestment | Alternative Investments Worldwide | Aviva Investors (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.06 | 0.02 | -0.25 | -0.67 | - |
| 2018 | 3.20 | -1.52 | -1.69 | 1.51 | -1.90 | -0.14 | 1.60 | -2.25 | -0.16 | -0.62 | 0.11 | -5.42 | -7.30% |
| 2019 | 3.30 | 0.13 | 0.90 | 0.62 | -0.56 | 1.17 | 0.01 | 1.52 | -0.20 | 0.44 | 0.09 | 0.81 | +8.49% |
| 2020 | 1.10 | -1.39 | -4.06 | 1.14 | 0.47 | -0.06 | 1.59 | -0.33 | -0.79 | -1.01 | 4.90 | 1.02 | +2.35% |
| 2021 | -2.51 | -0.07 | 1.94 | 0.18 | 0.13 | -0.04 | -0.09 | 0.39 | -0.66 | 0.28 | -1.49 | 3.12 | +1.07% |
| 2022 | -1.33 | -0.83 | 3.67 | 0.06 | 1.06 | -4.41 | 0.46 | 0.64 | 0.49 | 1.67 | 1.04 | 1.63 | +4.01% |
| 2023 | 0.48 | -0.68 | -1.64 | -0.82 | -0.56 | 0.48 | 1.51 | -0.74 | 0.10 | 0.12 | 2.44 | 2.36 | +3.00% |
| 2024 | -0.42 | 0.81 | 2.20 | -0.04 | 0.20 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.31% | 3.49% | 4.14% | 5.94% | 5.74% |
| Ratio de Sharpe | 0.94 | 1.99 | 1.34 | -0.01 | -0.06 |
| Le meilleur mois | +2.36% | +2.44% | +2.44% | +3.67% | +4.90% |
| Le plus défavorable mois | -0.42% | -0.42% | -0.74% | -4.41% | -4.41% |
| Perte maximale | -1.31% | -1.63% | -2.28% | -7.48% | -10.50% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aviva Investors - Multi-Strategy... | reinvestment | 10.5932 | +10.70% | +11.59% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,056.5686 | +10.76% | +11.69% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,074.2804 | +14.18% | - | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.0434 | +11.88% | +15.05% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 146.7772 | +13.82% | +21.67% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.9952 | +13.29% | +19.19% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 126.1745 | +13.26% | +19.16% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 135.5031 | +13.76% | +21.68% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,183.0476 | +11.98% | +15.50% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,127.1234 | +9.33% | +11.68% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 1,271.0547 | +13.39% | +19.70% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 1,142.4847 | +10.94% | +14.03% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.6777 | +11.82% | +14.99% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 11.1833 | +9.18% | +11.19% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6027 | +13.22% | +19.12% | |
| Aviva Inv.-Multi-Str.Targ.Ret.F.... | reinvestment | 12.6304 | +12.88% | +18.86% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.7011 | +12.40% | +16.44% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 12.1361 | +10.93% | +15.66% | |
| Aviva Investors - Multi-Strategy... | paying dividend | 12.0195 | +13.22% | +19.12% | |
| Aviva Investors - Multi-Strategy... | reinvestment | 11.6882 | +10.99% | +12.44% |
Performance
| CAD | +2.76% | ||
|---|---|---|---|
| 6 Mois | +5.18% | ||
| 1 An | +9.33% | ||
| 3 Ans | +11.68% | ||
| 5 Ans | +18.31% | ||
| 10 ans | - | ||
| Depuis le début | +12.71% | ||
| Année | |||
| 2023 | +3.00% | ||
| 2022 | +4.01% | ||
| 2021 | +1.07% | ||
| 2020 | +2.35% | ||
| 2019 | +8.49% | ||
| 2018 | -7.30% | ||
